金信精选成长混合C基金净值查询(018777)
今天最新净值
1.9684
0.0396 2.05%
2026-01-22
盘中实时估值(仅供参考)
1.9197
-0.0212 -1.0940%
- 累计净值：1.9684
- 成立日期：2023-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9815亿
- 最近资产：2.47亿元
- 基金公司：金信基金
- 基金经理：孔学兵
近一季,金信精选成长混合C(018777)基金累计收益率33.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-22 |
018777 |
金信精选成长混合C |
1.9409 |
1.9409 |
1.9684 |
1.9684 |
-0.0275 |
-1.42% |
| 2026-01-21 |
018777 |
金信精选成长混合C |
1.9684 |
1.9684 |
1.9288 |
1.9288 |
0.0396 |
2.05% |
| 2026-01-20 |
018777 |
金信精选成长混合C |
1.9288 |
1.9288 |
1.9745 |
1.9745 |
-0.0457 |
-2.31% |
| 2026-01-19 |
018777 |
金信精选成长混合C |
1.9745 |
1.9745 |
1.9941 |
1.9941 |
-0.0196 |
-0.98% |
| 2026-01-16 |
018777 |
金信精选成长混合C |
1.9941 |
1.9941 |
1.9201 |
1.9201 |
0.0740 |
3.85% |
| 2026-01-15 |
018777 |
金信精选成长混合C |
1.9201 |
1.9201 |
1.8536 |
1.8536 |
0.0665 |
3.59% |
| 2026-01-14 |
018777 |
金信精选成长混合C |
1.8536 |
1.8536 |
1.8070 |
1.8070 |
0.0466 |
2.58% |
| 2026-01-13 |
018777 |
金信精选成长混合C |
1.8070 |
1.8070 |
1.8674 |
1.8674 |
-0.0604 |
-3.34% |
| 2026-01-12 |
018777 |
金信精选成长混合C |
1.8674 |
1.8674 |
1.8785 |
1.8785 |
-0.0111 |
-0.59% |
| 2026-01-09 |
018777 |
金信精选成长混合C |
1.8785 |
1.8785 |
1.8812 |
1.8812 |
-0.0027 |
-0.14% |
|
|
| 2026-01-08 |
018777 |
金信精选成长混合C |
1.8812 |
1.8812 |
1.8736 |
1.8736 |
0.0076 |
0.41% |
| 2026-01-07 |
018777 |
金信精选成长混合C |
1.8736 |
1.8736 |
1.7625 |
1.7625 |
0.1111 |
6.30% |
| 2026-01-06 |
018777 |
金信精选成长混合C |
1.7625 |
1.7625 |
1.7250 |
1.7250 |
0.0375 |
2.17% |
| 2026-01-05 |
018777 |
金信精选成长混合C |
1.7250 |
1.7250 |
1.6602 |
1.6602 |
0.0648 |
3.90% |
| 2025-12-31 |
018777 |
金信精选成长混合C |
1.6602 |
1.6602 |
1.6605 |
1.6605 |
-0.0003 |
-0.02% |
| 2025-12-30 |
018777 |
金信精选成长混合C |
1.6605 |
1.6605 |
1.6763 |
1.6763 |
-0.0158 |
-0.95% |
| 2025-12-29 |
018777 |
金信精选成长混合C |
1.6763 |
1.6763 |
1.6811 |
1.6811 |
-0.0048 |
-0.29% |
| 2025-12-26 |
018777 |
金信精选成长混合C |
1.6811 |
1.6811 |
1.7191 |
1.7191 |
-0.0380 |
-2.26% |
| 2025-12-25 |
018777 |
金信精选成长混合C |
1.7191 |
1.7191 |
1.7116 |
1.7116 |
0.0075 |
0.44% |
| 2025-12-24 |
018777 |
金信精选成长混合C |
1.7116 |
1.7116 |
1.7172 |
1.7172 |
-0.0056 |
-0.33% |
| 2025-12-23 |
018777 |
金信精选成长混合C |
1.7172 |
1.7172 |
1.6709 |
1.6709 |
0.0463 |
2.77% |
| 2025-12-22 |
018777 |
金信精选成长混合C |
1.6709 |
1.6709 |
1.6178 |
1.6178 |
0.0531 |
3.28% |
| 2025-12-19 |
018777 |
金信精选成长混合C |
1.6178 |
1.6178 |
1.6384 |
1.6384 |
-0.0206 |
-1.27% |
| 2025-12-18 |
018777 |
金信精选成长混合C |
1.6384 |
1.6384 |
1.6630 |
1.6630 |
-0.0246 |
-1.48% |
| 2025-12-17 |
018777 |
金信精选成长混合C |
1.6630 |
1.6630 |
1.6361 |
1.6361 |
0.0269 |
1.64% |
|
|
| 2025-12-16 |
018777 |
金信精选成长混合C |
1.6361 |
1.6361 |
1.6263 |
1.6263 |
0.0098 |
0.60% |
| 2025-12-15 |
018777 |
金信精选成长混合C |
1.6263 |
1.6263 |
1.6427 |
1.6427 |
-0.0164 |
-1.00% |
| 2025-12-12 |
018777 |
金信精选成长混合C |
1.6427 |
1.6427 |
1.5669 |
1.5669 |
0.0758 |
4.84% |
| 2025-12-11 |
018777 |
金信精选成长混合C |
1.5669 |
1.5669 |
1.5752 |
1.5752 |
-0.0083 |
-0.53% |
| 2025-12-10 |
018777 |
金信精选成长混合C |
1.5752 |
1.5752 |
1.5474 |
1.5474 |
0.0278 |
1.80% |
| 2025-12-09 |
018777 |
金信精选成长混合C |
1.5474 |
1.5474 |
1.5452 |
1.5452 |
0.0022 |
0.14% |
| 2025-12-08 |
018777 |
金信精选成长混合C |
1.5452 |
1.5452 |
1.5022 |
1.5022 |
0.0430 |
2.86% |
| 2025-12-05 |
018777 |
金信精选成长混合C |
1.5022 |
1.5022 |
1.4611 |
1.4611 |
0.0411 |
2.81% |
| 2025-12-04 |
018777 |
金信精选成长混合C |
1.4611 |
1.4611 |
1.4396 |
1.4396 |
0.0215 |
1.49% |
| 2025-12-03 |
018777 |
金信精选成长混合C |
1.4396 |
1.4396 |
1.4490 |
1.4490 |
-0.0094 |
-0.65% |
| 2025-12-02 |
018777 |
金信精选成长混合C |
1.4490 |
1.4490 |
1.4837 |
1.4837 |
-0.0347 |
-2.39% |
| 2025-12-01 |
018777 |
金信精选成长混合C |
1.4837 |
1.4837 |
1.4728 |
1.4728 |
0.0109 |
0.74% |
| 2025-11-28 |
018777 |
金信精选成长混合C |
1.4728 |
1.4728 |
1.4288 |
1.4288 |
0.0440 |
3.08% |
| 2025-11-27 |
018777 |
金信精选成长混合C |
1.4288 |
1.4288 |
1.4310 |
1.4310 |
-0.0022 |
-0.15% |
| 2025-11-26 |
018777 |
金信精选成长混合C |
1.4310 |
1.4310 |
1.4278 |
1.4278 |
0.0032 |
0.22% |
| 2025-11-25 |
018777 |
金信精选成长混合C |
1.4278 |
1.4278 |
1.4040 |
1.4040 |
0.0238 |
1.70% |
| 2025-11-24 |
018777 |
金信精选成长混合C |
1.4040 |
1.4040 |
1.3788 |
1.3788 |
0.0252 |
1.83% |
| 2025-11-21 |
018777 |
金信精选成长混合C |
1.3788 |
1.3788 |
1.4438 |
1.4438 |
-0.0650 |
-4.50% |
| 2025-11-20 |
018777 |
金信精选成长混合C |
1.4438 |
1.4438 |
1.4799 |
1.4799 |
-0.0361 |
-2.50% |
| 2025-11-19 |
018777 |
金信精选成长混合C |
1.4799 |
1.4799 |
1.4915 |
1.4915 |
-0.0116 |
-0.78% |
| 2025-11-18 |
018777 |
金信精选成长混合C |
1.4915 |
1.4915 |
1.4661 |
1.4661 |
0.0254 |
1.73% |
| 2025-11-17 |
018777 |
金信精选成长混合C |
1.4661 |
1.4661 |
1.4809 |
1.4809 |
-0.0148 |
-1.00% |
| 2025-11-14 |
018777 |
金信精选成长混合C |
1.4809 |
1.4809 |
1.5100 |
1.5100 |
-0.0291 |
-1.93% |
| 2025-11-13 |
018777 |
金信精选成长混合C |
1.5100 |
1.5100 |
1.5085 |
1.5085 |
0.0015 |
0.10% |
| 2025-11-12 |
018777 |
金信精选成长混合C |
1.5085 |
1.5085 |
1.5239 |
1.5239 |
-0.0154 |
-1.01% |
| 2025-11-11 |
018777 |
金信精选成长混合C |
1.5239 |
1.5239 |
1.5330 |
1.5330 |
-0.0091 |
-0.59% |
| 2025-11-10 |
018777 |
金信精选成长混合C |
1.5330 |
1.5330 |
1.5271 |
1.5271 |
0.0059 |
0.39% |
| 2025-11-07 |
018777 |
金信精选成长混合C |
1.5271 |
1.5271 |
1.5204 |
1.5204 |
0.0067 |
0.44% |
| 2025-11-06 |
018777 |
金信精选成长混合C |
1.5204 |
1.5204 |
1.4829 |
1.4829 |
0.0375 |
2.53% |
| 2025-11-05 |
018777 |
金信精选成长混合C |
1.4829 |
1.4829 |
1.4760 |
1.4760 |
0.0069 |
0.47% |
| 2025-11-04 |
018777 |
金信精选成长混合C |
1.4760 |
1.4760 |
1.4768 |
1.4768 |
-0.0008 |
-0.05% |
| 2025-11-03 |
018777 |
金信精选成长混合C |
1.4768 |
1.4768 |
1.4853 |
1.4853 |
-0.0085 |
-0.57% |
| 2025-10-31 |
018777 |
金信精选成长混合C |
1.4853 |
1.4853 |
1.5254 |
1.5254 |
-0.0401 |
-2.63% |
| 2025-10-30 |
018777 |
金信精选成长混合C |
1.5254 |
1.5254 |
1.5594 |
1.5594 |
-0.0340 |
-2.18% |
| 2025-10-29 |
018777 |
金信精选成长混合C |
1.5594 |
1.5594 |
1.5473 |
1.5473 |
0.0121 |
0.78% |
| 2025-10-28 |
018777 |
金信精选成长混合C |
1.5473 |
1.5473 |
1.5570 |
1.5570 |
-0.0097 |
-0.62% |
| 2025-10-27 |
018777 |
金信精选成长混合C |
1.5570 |
1.5570 |
1.5288 |
1.5288 |
0.0282 |
1.84% |
| 2025-10-24 |
018777 |
金信精选成长混合C |
1.5288 |
1.5288 |
1.4701 |
1.4701 |
0.0587 |
3.99% |
| 2025-10-23 |
018777 |
金信精选成长混合C |
1.4701 |
1.4701 |
1.4766 |
1.4766 |
-0.0065 |
-0.44% |
